Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SVCS INC | 36-4291971 | — | NONE | $12K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $7.0M | 94.3% | |
| Vanguard Target Retire 2035 Inv | — | — |
| — |
| $1.1M |
| 14.5% |
| Vanguard Target Retire 2050 Inv | — | — | — | $1.0M | 13.9% |
| American Funds American Funds American Balanced R6 | — | — | — | $849K | 11.4% |
| Vanguard Target Retire 2055 Inv | — | — | — | $600K | 8.1% |
| Vanguard Target Retire 2060 Inv | — | — | — | $501K | 6.7% |
| Vanguard Target Retire 2045 Inv | — | — | — | $479K | 6.4% |
| Vanguard Target Retire 2030 Inv | — | — | — | $397K | 5.3% |
| Participant Notes Receivable Interest rate of 6.0% | — | — | — | $387K | 5.2% |
| Alliance Bernstein AB Large Cap Growth Z | — | — | — | $314K | 4.2% |
| Vanguard Target Retire 2025 Inv | — | — | — | $288K | 3.9% |
| Vanguard Target Retire 2020 Inv | — | — | — | $272K | 3.7% |
| Fidelity 500 US Index | — | — | — | $261K | 3.5% |
| Vanguard Target Retire 2040 Inv | — | — | — | $199K | 2.7% |
| Fidelity Mid Cap Index | — | — | — | $135K | 1.8% |
| PGIM Total Return Bond R6 | — | — | — | $131K | 1.8% |
| Victory Sycamore Victory Sycam Small Co Op R6 | — | — | — | $103K | 1.4% |
| Black Rock Black Rock Global Allocation K | — | — | — | $84K | 1.1% |
| Vanguard Intl Gr Adm | — | — | — | $57K | 0.8% |
| Vanguard Equity-Income Adm | — | — | — | $50K | 0.7% |
| Fidelity Sm Cap Index | — | — | — | $41K | 0.6% |
| American United Life Insurance Company AUL Stable Value Account | — | — | — | $40K | 0.5% |
| Vanguard Trgt Retire 2065 Inv | — | — | — | $39K | 0.5% |
| DWS RREF Real Estate Sec R6 | — | — | — | $31K | 0.4% |
| Janus Henderson Jan Hen Enterprise N | — | — | — | $25K | 0.3% |
| Janus Henderson Jan Hen Venture N | — | — | — | $18K | 0.2% |
| American Century American Century MidCap Val R6 | — | — | — | $10K | 0.1% |
| PIMCO Global BD Opp USD - Hdg Inst | — | — | — | $7K | 0.1% |
| Vanguard Target Retire Inc Inv | — | — | — | $5K | <0.1% |
| MFS International MFS Intl Diversification R6 | — | — | — | $2K | <0.1% |
| Fidelity Intl Index | — | — | — | $2K | <0.1% |
